Cardiff Lexington (CDIX) Current Assets (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Current Assets of $22.6 million for Q4 2025, up 31.26% year-over-year from $17.2 million in Q4 2024, and up 7.36% quarter-over-quarter from $21.0 million in Q3 2025.
Cardiff Lexington (CDIX) Current Assets (2010 - 2025) Analysis & Trends
Cardiff Lexington's Current Assets history runs 16 years deep, the most recent figure standing at $22.6 million for Q4 2025.
- In Q4 2025, Current Assets rose 31.26% year-over-year to $22.6 million; the TTM figure through Dec 2025 stood at $22.6 million (up 31.26% YoY), while the FY2025 annual figure was $22.6 million, up 31.26% from the prior year.
- Current Assets for Q4 2025 stood at $22.6 million, up from $21.0 million in the prior quarter.
- The five-year high for Current Assets was $22.6 million in Q4 2025, with the low at $542753.0 in Q1 2021.
- The 5-year median for Current Assets is $10.8 million (2023), against an average of $11.6 million.
- The sharpest annual moves came in 2021 and 2022: Current Assets jumped 2129.5% in 2021, then grew 3.57% in 2022.
- Cardiff Lexington's Current Assets stood at $6.6 million in 2021, then rose by 3.57% to $6.8 million in 2022, then jumped by 107.63% to $14.2 million in 2023, then increased by 21.41% to $17.2 million in 2024, then jumped by 31.26% to $22.6 million in 2025.
- Business Quant data shows CDIX's Current Assets at $22.6 million in Q4 2025, $21.0 million in Q3 2025, and $19.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.83 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.04 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 4.19 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.07 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.68 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 962.35 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 291.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 506.48 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | 22.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.59 Mn |
| Sep 30, 2025 | 21.04 Mn |
| Jun 30, 2025 | 19.87 Mn |
| Mar 31, 2025 | 18.61 Mn |
| Dec 31, 2024 | 17.21 Mn |
| Sep 30, 2024 | 16.75 Mn |
| Jun 30, 2024 | 18.06 Mn |
| Mar 31, 2024 | 15.91 Mn |
| Dec 31, 2023 | 14.18 Mn |
| Sep 30, 2023 | 12.03 Mn |
| Jun 30, 2023 | 9.61 Mn |
| Mar 31, 2023 | 7.80 Mn |
| Dec 31, 2022 | 6.83 Mn |
| Sep 30, 2022 | 7.09 Mn |
| Jun 30, 2022 | 6.85 Mn |
| Mar 31, 2022 | 6.23 Mn |
| Dec 31, 2021 | 6.59 Mn |
| Sep 30, 2021 | 2.21 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 542,753.00 |